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AVID

Avid Technology Inc
AVID

Delisted

AVID was delisted on the 6th of November, 2023.

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81 hedge funds and large institutions have $133M invested in Avid Technology Inc in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $130K | Put options by funds: $33K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less funds holding

Funds holding: 94 → 81 (-13)

20% less capital invested

Capital invested by funds: $167M → $133M (-$33.5M)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
81
Holders Change
-13
Holders Change %
-13.83%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
24
Reduced
37
Closed
19
Calls
$130K
Puts
$33K
Net Calls
+$97K
Net Calls Change
-$58K

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$3.22M
2
ECM
Engine Capital Management
New York
+$908K
3
RA
Royce & Associates
New York
+$533K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$509K
5
CSC
Cove Street Capital
California
+$458K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.28M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.41M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.28M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.07M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCP
1
Blum Capital Partners
California
$29.8M – – –
CSC
2
Cove Street Capital
California
$28.3M +$458K +90,302 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M +$509K +100,338 +4%
BlackRock
4
BlackRock
New York
$9.34M +$112K +22,050 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.5M +$141K +27,867 +2%
PCMF
6
Private Capital Management (Florida)
Florida
$5.86M +$3.22M +634,189 +96%
RA
7
Royce & Associates
New York
$3.36M +$533K +105,000 +17%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$3.33M -$31K -6,100 -0.8%
ClearBridge Investments
9
ClearBridge Investments
New York
$2.79M -$33.5K -6,610 -1%
State Street
10
State Street
Massachusetts
$2.47M -$38.7K -7,626 -1%
Northern Trust
11
Northern Trust
Illinois
$1.76M +$55.5K +10,925 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.72M -$1.28M -252,313 -40%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.71M -$278K -54,680 -13%
RC
14
RBF Capital
California
$1.71M -$250K -49,332 -12%
Morgan Stanley
15
Morgan Stanley
New York
$1.64M -$553K -108,940 -23%
Millennium Management
16
Millennium Management
New York
$1.42M -$5.28M -1,040,950 -77%
AIM
17
Alambic Investment Management
California
$1.35M +$230K +45,374 +18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.3M +$11.8K +2,330 +0.8%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$955K -$288K -56,774 -21%
PPA
20
Parametric Portfolio Associates
Washington
$890K -$11.1K -2,182 -1%
OAM
21
Oppenheimer Asset Management
New York
$831K -$82.5K -16,256 -8%
ECM
22
Engine Capital Management
New York
$812K +$908K +178,803 New
TA
23
Teton Advisors
New York
$794K +$329K +64,884 +59%
SIM
24
Spark Investment Management
New York
$785K +$196K +38,600 +29%
GCP
25
GSA Capital Partners
United Kingdom
$716K -$10.2K -2,000 -1%
1
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AVID Hedge Fund Activity: Q1 2018 in Review

81 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Avid Technology Inc (AVID) for Q1 2018, worth a combined $133M — down 20% from $167M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AVID and 7 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $3.22M. The largest seller was Millennium Management, cutting an estimated $5.28M.

  • 81 institutional investors held Avid Technology Inc (AVID) as of Q1 2018, down from 94 in Q4 2017.
  • Funds reported $133M of Avid Technology Inc stock for Q1 2018, down 20% quarter-over-quarter.
  • 7 funds opened new Avid Technology Inc positions in Q1 2018 and 19 closed out, a net change of -12 holders.
  • The largest Avid Technology Inc buyer in Q1 2018 was Private Capital Management (Florida), an estimated $3.22M added.
  • The largest Avid Technology Inc seller in Q1 2018 was Millennium Management, an estimated $5.28M sold.

Based on aggregated 13F filings for Q1 2018.